AWR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478518
Tuborg Sundpark 7, 2900 Hellerup
allan.rasmussen@dadlnet.dk
tel: 26868617
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.89 | 79.83 | 409.78 | 601.18 | 673.88 |
| EBIT | 318.89 | 79.83 | 409.78 | 601.18 | 673.88 |
| Other financial income | 1 426.93 | 203.38 | 4 970.21 | 132.23 | 2 407.01 |
| Other financial expenses | -0.37 | - 101.97 | -17.30 | -3 887.81 | -33.91 |
| Pre-tax profit | 1 745.44 | 181.24 | 5 362.70 | -3 154.40 | 3 046.98 |
| Income taxes | - 135.08 | -13.42 | -12.45 | ||
| Net earnings | 1 745.44 | 181.24 | 5 227.62 | -3 167.82 | 3 034.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 751.41 | 1 751.41 | 750.00 | 2 435.06 | |
| Long term receivables total | 1 751.41 | 1 751.41 | 750.00 | 2 435.06 | |
| Inventories total | |||||
| Current trade debtors | 195.25 | 73.30 | 84.92 | 104.75 | |
| Current other receivables | 2 697.74 | 2 697.74 | 15.87 | 259.32 | 373.30 |
| Short term receivables total | 2 892.99 | 2 697.74 | 89.17 | 344.24 | 478.05 |
| Other current investments | 5 570.71 | 5 672.40 | 15 280.17 | 11 524.43 | 12 323.60 |
| Cash and bank deposits | 82.19 | 172.69 | 109.84 | 1.68 | 60.30 |
| Cash and cash equivalents | 5 652.90 | 5 845.09 | 15 390.02 | 11 526.11 | 12 383.90 |
| Balance sheet total (assets) | 10 297.30 | 10 294.24 | 15 479.19 | 12 620.35 | 15 297.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 028.13 | 9 660.57 | 9 727.42 | 14 837.23 | 11 547.41 |
| Profit of the financial year | 1 745.44 | 181.24 | 5 227.62 | -3 167.82 | 3 034.53 |
| Shareholders equity total | 10 134.17 | 10 204.82 | 15 319.43 | 12 037.21 | 14 953.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.84 | 37.80 | |||
| Short-term deferred tax liabilities | 130.61 | ||||
| Other non-interest bearing current liabilities | 163.13 | 89.42 | 29.14 | 543.30 | 305.26 |
| Current liabilities total | 163.13 | 89.42 | 159.75 | 583.14 | 343.06 |
| Balance sheet total (liabilities) | 10 297.30 | 10 294.24 | 15 479.19 | 12 620.35 | 15 297.01 |
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